KRE vs NEAR
Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).
5-Year PerformanceNEAR has outperformed KRE, delivering a return of +3.8% compared to +2.9%
KRE vs NEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KRE vs NEAR - Historical Returns
Returns include dividend reinvestment.
KRE vs NEAR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | NEAR |
|---|---|---|
| 2026 | +5.18% | +0.55% |
| 2025 | +11.41% | +5.96% |
| 2024 | +18.19% | +5.16% |
| 2023 | -6.93% | +7.44% |
| 2022 | -16.65% | +0.43% |
| 2021 | +39.97% | +0.34% |
| 2020 | -7.56% | +1.39% |
| 2019 | +25.36% | +3.53% |
| 2018 | -19.01% | +1.67% |
| 2017 | +7.48% | +1.43% |
| 2016 | +38.38% | +1.58% |
| 2015 | +6.12% | +0.85% |
| 2014 | +3.42% | +0.59% |
| 2013 | +42.21% | +0.35% |
| 2012 | +14.15% | N/A |
| 2011 | -7.79% | N/A |
| 2010 | +18.25% | N/A |
| 2009 | -21.82% | N/A |
| 2008 | -16.59% | N/A |
| 2007 | -22.74% | N/A |
| 2006 | +6.01% | N/A |
KRE vs NEAR Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.
The current KRE drawdown is -6.80%. The current NEAR drawdown is -0.23%.
| Rank | KRE | NEAR |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -9.61% Mar 5, 2020 - Jul 24, 2020 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -1.32% Oct 5, 2021 - Dec 19, 2022 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -1.16% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -1.13% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -0.76% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -0.61% Apr 30, 2025 - Jun 11, 2025 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -0.58% Mar 27, 2024 - May 3, 2024 |
| #8 | -14.95% Feb 6, 2026 - Mar 18, 2026 | -0.56% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -0.46% Mar 8, 2024 - Mar 27, 2024 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -0.46% Dec 6, 2024 - Jan 8, 2025 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -0.34% Oct 15, 2014 - Feb 25, 2015 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -0.30% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -0.29% May 15, 2024 - Jun 3, 2024 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -0.25% Dec 7, 2023 - Dec 13, 2023 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -0.25% Jan 8, 2025 - Jan 15, 2025 |
Correlation
Correlation between KRE and NEAR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
KRE vs NEAR dividend yield comparison.
| Year | KRE | NEAR |
|---|---|---|
| 2026 | 0.53% | 1.40% |
| 2025 | 2.45% | 4.54% |
| 2024 | 2.59% | 5.00% |
| 2023 | 2.99% | 4.59% |
| 2022 | 2.51% | 1.78% |
| 2021 | 1.97% | 0.76% |
| 2020 | 2.78% | 1.53% |
| 2019 | 2.21% | 2.69% |
| 2018 | 2.48% | 2.25% |
| 2017 | 1.40% | 1.52% |
| 2016 | 1.40% | 1.07% |
| 2015 | 1.80% | 0.85% |
| 2014 | 1.60% | 0.85% |
| 2013 | 1.37% | 0.15% |
| 2012 | 2.02% | 0.00% |
| 2011 | 1.80% | 0.00% |
| 2010 | 1.37% | 0.00% |
| 2009 | 2.06% | 0.00% |
| 2008 | 3.71% | 0.00% |
| 2007 | 6.08% | 0.00% |
| 2006 | 1.23% | 0.00% |
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